The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 17,701,805 | 231,245 | SH | SOLE | 231,245 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 6,820,454 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
ALPHABET INC | Class C Common Stock | 02079K107 | 34,024,051 | 383,456 | SH | SOLE | 383,456 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 15,063,888 | 179,332 | SH | SOLE | 179,332 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 8,967,268 | 94,442 | SH | SOLE | 94,442 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 10,312,211 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 3,503,529 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
APPLE COMPUTER INC | Common Stock | 037833100 | 36,844,640 | 283,573 | SH | SOLE | 283,573 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 9,007,942 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 13,520,193 | 56,603 | SH | SOLE | 56,603 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 19,808,358 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Class A Common Stock | 084670108 | 19,685,862 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Class B Common Stock | 084670702 | 11,323,347 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 14,592,971 | 202,821 | SH | SOLE | 202,821 | 0 | 0 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 7,545,707 | 132,964 | SH | SOLE | 132,964 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 7,497,030 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 12,707,220 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
COCA-COLA CO | Common Stock | 191216100 | 13,971,937 | 219,650 | SH | SOLE | 219,650 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 9,880,140 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
CROWN CASTLE INC | Common Stock | 22822V101 | 7,450,434 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
CSX CORPORATION | Common Stock | 126408103 | 6,413,108 | 207,008 | SH | SOLE | 207,008 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 10,961,724 | 122,972 | SH | SOLE | 122,972 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 12,828,070 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 17,312,738 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | 9,302,140 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,710,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 8,757,044 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 33,161,474 | 300,818 | SH | SOLE | 300,818 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 9,648,142 | 95,460 | SH | SOLE | 95,460 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Class B Common Stock | 35671D857 | 6,047,320 | 159,140 | SH | SOLE | 159,140 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock | 403949100 | 7,057,351 | 136,006 | SH | SOLE | 136,006 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 16,621,817 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 15,333,944 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 12,297,666 | 69,616 | SH | SOLE | 69,616 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 21,611,020 | 161,156 | SH | SOLE | 161,156 | 0 | 0 | ||
LOWE'S COMPANIES INC | Common Stock | 548661107 | 9,317,459 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 6,764,470 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 15,248,253 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 15,230,994 | 137,278 | SH | SOLE | 137,278 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 55,140,374 | 229,924 | SH | SOLE | 229,924 | 0 | 0 | ||
MINK THERAPEUTICS INC | Common Stock | 603693102 | 434,998 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 6,098,235 | 77,873 | SH | SOLE | 77,873 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 7,561,000 | 106,164 | SH | SOLE | 106,164 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 11,110,229 | 61,498 | SH | SOLE | 61,498 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 257,803 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 10,716,204 | 497,041 | SH | SOLE | 497,041 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 10,170,818 | 190,251 | SH | SOLE | 190,251 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 11,777,210 | 141,451 | SH | SOLE | 141,451 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 8,120,672 | 106,222 | SH | SOLE | 106,222 | 0 | 0 | ||
TJX COMPANIES INC NEW | Common Stock | 872540109 | 12,178,322 | 152,994 | SH | SOLE | 152,994 | 0 | 0 | ||
UGI CORPORATION NEW | Common Stock | 902681105 | 4,538,999 | 122,444 | SH | SOLE | 122,444 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 15,694,249 | 75,792 | SH | SOLE | 75,792 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 23,176,819 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 11,858,173 | 41,063 | SH | SOLE | 41,063 | 0 | 0 | ||
VISA INC | Class A Common Stock | 92826C839 | 18,070,965 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 12,268,046 | 122,914 | SH | SOLE | 122,914 | 0 | 0 | ||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 4,418,179 | 8,084 | SH | SOLE | 8,084 | 0 | 0 |